Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
142.136M |
204.87M |
2.737M |
178.418M |
-112.288M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
134.721M |
198.114M |
0.257M |
172.797M |
-118.537M |
Selling
General
Administrative
|
1.251M |
1.338M |
1.564M |
1.655M |
1.5M |
Gross
Profit
|
143.787M |
206.622M |
4.703M |
180.527M |
-98.244M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
146.747M |
209.669M |
10.458M |
182.842M |
-108.54M |
Ebitda
|
146.831M |
204.87M |
2.737M |
178.418M |
-108.256M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
146.831M |
204.87M |
2.737M |
178.418M |
-108.54M |
Other
Operating
Expenses
|
1.651M |
1.752M |
1.966M |
2.109M |
- |
Interest
Expense
|
4.695M |
4.054M |
3.964M |
4.277M |
4.032M |
Tax
Provision
|
7.415M |
6.756M |
2.48M |
5.621M |
6.249M |
Interest
Income
|
11.466M |
11.95M |
15.925M |
21.168M |
21.199M |
Net
Interest
Income
|
6.771M |
7.896M |
11.961M |
16.891M |
17.167M |
Income
Tax
Expense
|
7.415M |
6.756M |
2.48M |
5.621M |
6.249M |
Total
Revenue
|
143.787M |
206.622M |
4.703M |
180.527M |
-110.307M |
Total
Operating
Expenses
|
1.651M |
1.752M |
1.966M |
2.109M |
1.981M |
Cost
Of
Revenue
|
- |
- |
11.882M |
12.465M |
13.288M |
Total
Other
Income
Expense
Net
|
-4.695M |
-4.054M |
-3.964M |
-4.277M |
-3.748M |
Net
Income
From
Continuing
Ops
|
134.721M |
198.114M |
0.257M |
172.797M |
-118.537M |
Net
Income
Applicable
To
Common
Shares
|
134.721M |
198.114M |
0.257M |
172.797M |
-118.537M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1819.452M |
1763.394M |
1664.023M |
1746.393M |
1607.312M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
8.965M |
6.722M |
4.366M |
3.385M |
2.302M |
Total
Liab
|
202.702M |
199.814M |
199.805M |
199.704M |
187.724M |
Total
Stockholder
Equity
|
1616.75M |
1561.066M |
1461.827M |
1539.055M |
1419.588M |
Other
Current
Liab
|
- |
2.514M |
- |
7.634M |
0.233M |
Common
Stock
|
32.353M |
32.353M |
32.353M |
32.333M |
32.137M |
Capital
Stock
|
32.353M |
32.353M |
32.353M |
32.333M |
32.137M |
Retained
Earnings
|
490.576M |
471.942M |
389.014M |
500.983M |
432.999M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.195M |
1763.394M |
1664.023M |
1746.393M |
1607.312M |
Cash
|
18.131M |
8.705M |
3.208M |
30.04M |
7.627M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
62.825M |
62.489M |
52.391M |
57.634M |
18.048M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
181.735M |
191.109M |
196.597M |
169.664M |
177.049M |
Short
Term
Debt
|
- |
- |
- |
- |
15M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
15M |
Short
Long
Term
Debt
Total
|
199.866M |
199.814M |
199.805M |
199.704M |
184.676M |
Other
Stockholder
Equity
|
1584.397M |
1528.713M |
1429.474M |
1506.722M |
1387.451M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
27.437M |
24.082M |
17.618M |
44.82M |
22.146M |
Long
Term
Investments
|
1784.82M |
1739.312M |
1646.405M |
1701.573M |
1585.166M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.306M |
15.377M |
14.41M |
14.78M |
12.217M |
Long
Term
Debt
|
- |
- |
149.805M |
149.704M |
169.676M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1784.82M |
-1739.312M |
-1646.405M |
-1701.573M |
- |
Non
Current
Assets
Total
|
1784.82M |
1739.312M |
1646.405M |
1701.573M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
20.927M |
47.081M |
-0.887M |
-0.512M |
9.68M |
Total
Cashflows
From
Investing
Activities
|
20.927M |
47.081M |
-0.887M |
-0.512M |
9.68M |
Total
Cash
From
Financing
Activities
|
-79.061M |
-98.971M |
-77.485M |
-38.33M |
-61.004M |
Net
Income
|
146.831M |
208.924M |
6.701M |
182.695M |
-108.256M |
Change
In
Cash
|
9.426M |
5.497M |
-26.832M |
22.413M |
3.331M |
Begin
Period
Cash
Flow
|
8.705M |
3.208M |
30.04M |
7.627M |
4.296M |
End
Period
Cash
Flow
|
18.131M |
8.705M |
3.208M |
30.04M |
7.627M |
Total
Cash
From
Operating
Activities
|
67.476M |
58.132M |
55.297M |
61.402M |
54.655M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.887M |
-0.512M |
9.68M |
Dividends
Paid
|
68.984M |
69.926M |
69.179M |
67.564M |
65.258M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.053M |
-28.949M |
-9.304M |
14.234M |
4.254M |
Other
Cashflows
From
Financing
Activities
|
59.976M |
49.904M |
50M |
30M |
60M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.637M |
0.72M |
3.363M |
-0.239M |
-0.037M |
Other
Non
Cash
Items
|
-80.992M |
-151.512M |
45.233M |
-121.054M |
162.948M |
Free
Cash
Flow
|
67.476M |
58.132M |
55.297M |
61.402M |
54.655M |